Avian ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Avian ApS
Avian ApS (CVR number: 37349445) is a company from KØBENHAVN. The company recorded a gross profit of 3823 kDKK in 2023. The operating profit was -3555 kDKK, while net earnings were -2795.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -87.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Avian ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 511.00 | 5 432.00 | 6 537.00 | 5 221.00 | 3 823.04 |
EBIT | 2 377.00 | 982.00 | 1 941.00 | 88.00 | -3 554.95 |
Net earnings | 1 851.00 | 783.00 | 1 511.00 | 46.00 | -2 795.12 |
Shareholders equity total | 2 487.00 | 1 783.00 | 2 511.00 | 1 046.00 | -1 748.74 |
Balance sheet total (assets) | 11 459.00 | 8 682.00 | 9 740.00 | 7 505.00 | 5 323.87 |
Net debt | -7 329.00 | -4 660.00 | -2 321.00 | - 768.00 | 537.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.8 % | 9.8 % | 21.1 % | 1.0 % | -48.4 % |
ROE | 107.4 % | 36.7 % | 70.4 % | 2.6 % | -87.8 % |
ROI | 129.2 % | 38.6 % | 75.7 % | 4.4 % | -237.0 % |
Economic value added (EVA) | 1 880.42 | 1 064.20 | 1 738.60 | 107.01 | -2 717.34 |
Solvency | |||||
Equity ratio | 34.2 % | 34.8 % | 45.1 % | 31.5 % | -57.2 % |
Gearing | 0.9 % | 23.9 % | 0.4 % | 2.1 % | -90.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.7 | 3.3 | 3.4 | 1.7 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.1 | 0.7 |
Cash and cash equivalents | 7 352.00 | 5 087.00 | 2 330.00 | 790.00 | 1 037.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | C |
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